Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.3005
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
27,046,165.0420
26,194,897.3320
19,943,429.8830
20,206,156.7830
16,349,365.7060
Cost of Revenue
25,072,061.9520
24,552,915.4410
22,325,667.2130
21,261,166.4450
17,877,994.1330
Gross Profit
1,974,103.0900
1,641,981.8910
-2,382,237.3300
-1,055,009.6620
-1,528,628.4270
Operating Expense
181,652.1160
133,105.1080
194,872.7520
294,952.9270
245,494.7240
Operating Income
1,792,450.9740
1,508,876.7830
-2,577,110.0820
-1,349,962.5890
-1,774,123.1510
Net Non Operating Interest Income Expense
-26,498.8690
-16,400.3870
-6,755.0770
-69,370.6660
-55,407.8240
Other Income Expense
--
--
--
140,032
1,108,214
Pretax Income
1,725,403.2490
1,456,575.9090
-2,579,793.1060
-1,249,586.8980
-690,744.9900
Tax Provision
478,912.6240
399,681.5660
-586,146.1840
-275,623.3710
-132,644.9540
Net Income Common Stockholders
1,248,549.1050
1,058,289.0710
-1,994,665.0630
-973,119.0820
-557,875.8730
Diluted NI Available to Com Stockholders
--
--
--
-973,119
-557,876
Basic EPS
0.18
0.15
-0.28
-0.14
-0.08
Diluted EPS
0.18
0.15
-0.28
-0.14
-0.08
Basic Average Shares
7,051,774.0390
7,055,260.4730
7,123,803.7960
6,950,850.5860
6,973,448.4120
Diluted Average Shares
7,051,774.0390
7,055,260.4730
7,123,803.7960
6,950,850.5860
6,973,448.4120
Total Operating Income as Reported
1,731,940.7000
1,468,445.7820
-2,543,611.0350
-1,344,240.8100
-593,105.2400
Rent Expense Supplemental
--
--
--
6,749,319
4,971,366
Total Expenses
25,253,714.0680
24,686,020.5490
22,520,539.9650
21,556,119.3720
18,123,488.8570
Net Income from Continuing & Discontinued Operation
1,248,549.1050
1,058,289.0710
-1,994,665.0630
-973,119.0820
-557,875.8730
Normalized Income
1,267,071.0647
1,079,824.2052
-2,005,896.2131
-987,243.3481
-1,508,990.5006
Interest Income
-8,065.7340
21,186.6870
7,225.9790
4,515.2750
3,785.7570
Interest Expense
39,039.0430
40,968.1530
13,485.1610
67,647.9320
57,629.1960
Net Interest Income
-26,498.8690
-16,400.3870
-6,755.0770
-69,370.6660
-55,407.8240
EBIT
1,764,442.2920
1,497,544.0620
-2,566,307.9450
-1,181,938.9660
-633,115.7940
EBITDA
1,764,442.2920
3,430,036.6860
-661,488.8470
672,581.3850
1,094,574.5570
Reconciled Cost of Revenue
25,072,061.9520
24,552,915.4410
22,325,667.2130
21,261,166.4450
17,877,994.1330
Reconciled Depreciation
--
1,932,492.6240
1,904,819.0980
1,854,520.3510
1,727,690.3510
Net Income from Continuing Operation Net Minority Interest
1,248,549.1050
1,058,289.0710
-1,994,665.0630
-973,119.0820
-557,875.8730
Total Unusual Items Excluding Goodwill
-25,638.2590
-29,678.9910
14,533.1870
18,121.3130
1,177,168.2880
Total Unusual Items
-25,638.2590
-29,678.9910
14,533.1870
18,121.3130
1,177,168.2880
Normalized EBITDA
1,790,080.5510
3,459,715.6770
-676,022.0340
654,460.0720
-82,593.7310
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-7,116.2993
-8,143.8568
3,302.0369
3,997.0469
226,053.6604
12/31/2020 - 3/4/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade